| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $131,140,000 | $131,140,000 | Indefinite | Indefinite | 6/30/2023 | 1/16/2025 | D/A | 000101297525000049 |
| 1/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/16/2024 | D | 000198343624000004 |